Portfolio Holdings Detail for ISIN IE00BMBKBZ46

Stock NameiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Portfolio changes on 2025-02-18 for IE00BMBKBZ46

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LLY - Eli Lilly and Company BUY 850 @ USD 857.2 USD 728,620
UNH - UnitedHealth Group Incorporated BUY 992 @ USD 500.73 USD 496,724
JNJ - Johnson & Johnson BUY 2,598 @ USD 154.99 USD 402,664
ABBV - AbbVie Inc BUY 1,908 @ USD 196.25 USD 374,445
ABT - Abbott Laboratories BUY 1,876 @ USD 130.18 USD 244,218
ISRG - Intuitive Surgical Inc BUY 384 @ USD 600.89 USD 230,742
MRK - Marks Electrical Group PLC BUY 2,734 @ USD 83.29 USD 227,715
MRK - Merck & Company Inc BUY 2,734 @ USD 83.29 USD 227,715
TMO - Time Out Group plc BUY 412 @ USD 523.09 USD 215,513
AMGN - Amgen Inc BUY 580 @ USD 292.8 USD 169,824
BSX - Boston Scientific Corporation BUY 1,594 @ USD 105.35 USD 167,928
BSX - MULSTRXSSXIMETFP BUY 1,594 @ USD 105.35 USD 167,928
PFE - Pfizer Inc BUY 6,134 @ USD 25.56 USD 156,785
SYK - Stryker Corporation BUY 370 @ USD 385.61 USD 142,676
DHR - Danaher Corporation BUY 696 @ USD 204.53 USD 142,353
DHR - Danaher Corporation BUY 696 @ USD 204.53 USD 142,353
GILD - Guild Esports Plc BUY 1,350 @ USD 105.25 USD 142,088
VRTX - Vertex Pharmaceuticals Inc BUY 278 @ USD 462.11 USD 128,467
MDT - Medtronic PLC BUY 1,392 @ USD 86.07 USD 119,809
BMY - Bloomsbury Publishing Plc BUY 2,200 @ USD 54.43 USD 119,746
ELV - Elevance Health Inc BUY 250 @ USD 382.48 USD 95,620
ELV - Elevance Health Inc BUY 250 @ USD 382.48 USD 95,620
CVS - CVS Health Corp BUY 1,362 @ USD 65.57 USD 89,306
CI - Cigna Corp BUY 302 @ USD 294.75 USD 89,015
MCK - McKesson Corporation BUY 136 @ USD 599.42 USD 81,521
REGN - Regeneron Pharmaceuticals Inc BUY 114 @ USD 680 USD 77,520
ZTS - Zoetis Inc BUY 490 @ USD 156.48 USD 76,675
BDX - Becton Dickinson and Company BUY 314 @ USD 225.13 USD 70,691
HCA - HCA Holdings Inc BUY 198 @ USD 316.71 USD 62,709
EW - Edwards Lifesciences Corp BUY 644 @ USD 75.67 USD 48,731
COR - Cencora Inc. BUY 192 @ USD 241.44 USD 46,356
GEHC - GE HealthCare Technologies Inc. BUY 496 @ USD 92.67 USD 45,964
A - Agilent Technologies Inc BUY 314 @ USD 135.2 USD 42,453
IDXX - IDEXX Laboratories Inc BUY 88 @ USD 449.06 USD 39,517
DXCM - DexCom Inc BUY 428 @ USD 90.53 USD 38,747
RMD - ResMed Inc BUY 160 @ USD 230.58 USD 36,893
IQV - IQVIA Holdings Inc BUY 188 @ USD 193.15 USD 36,312
HUM - Hummingbird Resources PLC BUY 132 @ USD 257.24 USD 33,956
HUM - Humana Inc BUY 132 @ USD 257.24 USD 33,956
CAH - Cardinal Health Inc BUY 264 @ USD 126.25 USD 33,330
CNC - Concurrent Technologies Plc BUY 554 @ USD 55.93 USD 30,985
MTD - Mettler-Toledo International Inc BUY 22 @ USD 1273.18 USD 28,010
MTD - AMUNDI EUR GOV 710 BUY 22 @ USD 1273.18 USD 28,010
WAT - Waters Corporation BUY 64 @ USD 376.29 USD 24,083
WAT - MULETFWATIMETFP BUY 64 @ USD 376.29 USD 24,083
STE - STERIS plc BUY 108 @ USD 219.66 USD 23,723
ZBH - Zimmer Biomet Holdings Inc BUY 218 @ USD 102.18 USD 22,275
LH - Laboratory Corporation of America Holdings BUY 90 @ USD 246.29 USD 22,166
BIIB - Biogen Inc BUY 160 @ USD 136.57 USD 21,851
PODD - Insulet Corporation BUY 76 @ USD 280.71 USD 21,334
DGX - Quest Diagnostics Incorporated BUY 120 @ USD 169.65 USD 20,358
COO - The Cooper Companies, Inc. Common Stock BUY 218 @ USD 87.29 USD 19,029
BAX - Baxter International Inc BUY 562 @ USD 31.2 USD 17,534
MOH - MOH BUY 62 @ USD 268.56 USD 16,651
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 62 @ USD 268.56 USD 16,651
WST - West Pharmaceutical Services Inc BUY 78 @ USD 211 USD 16,458
HOLX - Hologic Inc BUY 252 @ USD 63.93 USD 16,110
ALGN - Align Technology Inc BUY 74 @ USD 202.24 USD 14,966
RVTY - Revvity Inc. BUY 132 @ USD 111.74 USD 14,750
VTRS - Viatris Inc BUY 1,290 @ USD 10.86 USD 14,009
MRNA - Moderna Inc BUY 370 @ USD 35.75 USD 13,228
INCY - Incyte Corporation BUY 172 @ USD 71.27 USD 12,258
TECH - Bio-Techne Corp BUY 174 @ USD 65.29 USD 11,360
UHS - Universal Health Services Inc BUY 62 @ USD 183.04 USD 11,348
SOLV - Solventum Corp. BUY 150 @ USD 74.34 USD 11,151
HSIC - Henry Schein Inc BUY 138 @ USD 77.63 USD 10,713
TFX - Teleflex Incorporated BUY 50 @ 169.33 8,467
CRL - Creightons Plc BUY 54 @ USD 154.39 USD 8,337
DVA - DaVita HealthCare Partners Inc BUY 50 @ USD 155.05 USD 7,753

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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